13F filing recap · Q1 2021

What did Bridgewater Associates LP buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$11.34B

Positions

455

Estimated turnover

41.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LOWLowe’s Companies, Inc.$55.37Mreported value+291.1K shares HDHome Depot, Inc.$41.81Mreported value+137.0K shares JCIJohnson Controls International Plc$37.81Mreported value+633.7K shares LULULululemon Athletica Inc.$36.64Mreported value+119.5K shares DDDupont De Nemours, Inc.$36.12Mreported value+467.3K shares SHWThe Sherwin-Williams Company$34.34Mreported value+46.5K shares ECLEcolab Inc.$25.46Mreported value+118.9K shares TSLATesla, Inc.$24.75Mreported value+37.1K shares KMXCarmax, Inc.$21.14Mreported value+159.3K shares FFord Motor Co$19.58Mreported value+1.60M shares GMGeneral Motors Company$19.55Mreported value+340.2K shares IFFInternational Flavors & Fragrances Inc$16.38Mreported value+117.3K shares MASMasco Corporation$15.64Mreported value+261.1K shares ALBAlbemarle Corporation$15.55Mreported value+106.5K shares CECelanese Corporation$14.94Mreported value+99.7K shares PHMPultegroup, Inc.$14.58Mreported value+278.0K shares WHRWhirlpool Corp /de/$14.16Mreported value+64.3K shares WSMWilliams-Sonoma, Inc.$13.50Mreported value+75.3K shares MHKMohawk Industries, Inc.$13.43Mreported value+69.8K shares FBINFortune Brands Innovations, Inc.$13.38Mreported value+139.7K shares CARRCarrier Global Corporation$13.23Mreported value+313.3K shares LIILennox International Inc$11.99Mreported value+38.5K shares TPRTapestry, Inc.$11.93Mreported value+289.4K shares BWABorgwarner Inc$11.12Mreported value+239.8K shares ALLEAllegion Plc$11.03Mreported value+87.8K shares AOSA. O. Smith Corporation$10.66Mreported value+157.7K shares AAPAdvance Auto Parts, Inc.$10.21Mreported value+55.7K shares OCOwens Corning$9.85Mreported value+107.0K shares UAAUnder Armour, Inc.$9.38Mreported value+423.1K shares POOLPool Corporation$9.37Mreported value+27.1K shares GNTXGentex Corporation$8.76Mreported value+245.7K shares RLRalph Lauren Corporation$8.52Mreported value+69.2K shares ALVAutoliv, Inc.$7.94Mreported value+85.6K shares KNXKnight-Swift Transportation Holdings Inc.$7.52Mreported value+156.3K shares CPRICapri Holdings Ltd$7.49Mreported value+146.8K shares SGITempur Sealy International Inc$7.30Mreported value+199.6K shares PVHPvh Corp.$7.29Mreported value+69.0K shares ANAutonation, Inc.$7.17Mreported value+77.0K shares THOThor Industries, Inc.$7.17Mreported value+53.2K shares TOLToll Brothers, Inc.$7.09Mreported value+124.9K shares AXTAAxalta Coating Systems Ltd.$6.79Mreported value+229.6K shares HBIHanesbrands Inc$6.37Mreported value+323.7K shares LEGLeggett & Platt Inc$5.78Mreported value+126.7K shares COLMColumbia Sportswear Company$5.44Mreported value+51.5K shares LILi Auto Inc.$5.30Mreported value+212.2K shares ASHAshland Inc.$5.21Mreported value+58.7K shares CRICarter'S, Inc.$4.36Mreported value+49.1K shares ADNTAdient Plc$4.36Mreported value+98.7K shares KBHKb Home$4.18Mreported value+89.9K shares MDCM.d.c. Holdings, Inc.$3.95Mreported value+66.5K shares GRAW.r. Grace & Co.$3.89Mreported value+65.0K shares RRyder System, Inc.$3.82Mreported value+50.5K shares CVNACarvana Co.$3.72Mreported value+14.2K shares VCVisteon Corporation$3.53Mreported value+29.0K shares GTGoodyear Tire & Rubber Co /oh/$3.46Mreported value+197.0K shares TREXTrex Company, Inc.$2.99Mreported value+32.6K shares SPGSimon Property Group, Inc.$2.37Mreported value+20.8K shares BIIBBiogen Inc.$2.35Mreported value+8.4K shares VRMVroom, Inc.$1.86Mreported value+47.7K shares VRSNVeriSign Inc/ca$1.57Mreported value+7.9K shares SIRISirius XM Holdings Inc.$1.55Mreported value+254.6K shares DQDaqo New Energy Corp.$1.35Mreported value+17.9K shares KMIKinder Morgan, Inc.$1.16Mreported value+69.7K shares HIGThe Hartford Insurance Group, Inc.$1.13Mreported value+16.8K shares WFGWest Fraser Timber Co. Ltd.$1.10Mreported value+15.3K shares BMRNBiomarin Pharmaceutical Inc$1.01Mreported value+13.4K shares WDCWestern Digital Corporation$1.01Mreported value+15.1K shares VNETVnet Group, Inc.$996.0Kreported value+30.8K shares SUISun Communities, Inc$964.0Kreported value+6.4K shares RLXRlx Technology Inc.$934.0Kreported value+90.2K shares INVHInvitation Homes Inc.$873.0Kreported value+27.3K shares ELSEquity Lifestyle Properties, Inc.$836.0Kreported value+13.1K shares MAAMid-America Apartment Communities, Inc.$789.0Kreported value+5.5K shares CMECme Group Inc.$780.0Kreported value+3.8K shares BXPBxp, Inc.$736.0Kreported value+7.3K shares OMCOmnicom Group Inc.$731.0Kreported value+9.9K shares CHNGChange Healthcare Inc.$666.0Kreported value+30.1K shares INSPInspire Medical Systems, Inc.$644.0Kreported value+3.1K shares WPCW. P. Carey Inc.$596.0Kreported value+8.4K shares VTRSViatris Inc$577.0Kreported value+41.3K shares GILGildan Activewear Inc.$576.0Kreported value+18.8K shares HSTHost Hotels & Resorts, Inc.$574.0Kreported value+34.0K shares CNACna Financial Corp$570.0Kreported value+12.8K shares SHAKShake Shack Inc.$562.0Kreported value+5.0K shares VVisa Inc.$555.0Kreported value+2.6K shares CBOECboe Global Markets, Inc.$531.0Kreported value+5.4K shares OMCLOmnicell, Inc.$518.0Kreported value+4.0K shares RNRRenaissancere Holdings Ltd.$512.0Kreported value+3.2K shares HIIHuntington Ingalls Industries, Inc.$456.0Kreported value+2.2K shares REGRegency Centers Corporation$430.0Kreported value+7.6K shares JLLJones Lang Lasalle Incorporated$420.0Kreported value+2.3K shares HAINThe Hain Celestial Group, Inc.$410.0Kreported value+9.4K shares CACCCredit Acceptance Corp$405.0Kreported value+1.1K shares VERVereit Inc$405.0Kreported value+10.5K shares OHIOmega Healthcare Investors, Inc.$397.0Kreported value+10.8K shares VNOVornado Realty Trust$385.0Kreported value+8.5K shares KIMKimco Realty Corporation$370.0Kreported value+19.7K shares NNNNnn Reit, Inc.$369.0Kreported value+8.4K shares FRTFederal Realty Investment Trust$352.0Kreported value+3.5K shares CIGIColliers International Group Inc.$351.0Kreported value+3.6K shares KRCKilroy Realty Corporation$350.0Kreported value+5.3K shares AAPLApple Inc.$342.0Kreported value+2.8K shares BMYBristol-Myers Squibb Company$339.0Kreported value+5.4K shares CMCSAComcast Corporation$324.0Kreported value+6.0K shares SRPTSarepta Therapeutics, Inc.$314.0Kreported value+4.2K shares NEUNewmarket Corporation$287.0Kreported value+755 shares HTAHealthcare Trust of America Inc$285.0Kreported value+10.3K shares NOVNov Inc.$284.0Kreported value+20.7K shares FLSFlowserve Corp$279.0Kreported value+7.2K shares WWEWorld Wrestling Entertainment Inc$273.0Kreported value+5.0K shares PFEPfizer Inc.$271.0Kreported value+7.5K shares HRBH&R Block, Inc.$267.0Kreported value+12.2K shares DEIDouglas Emmett, Inc.$259.0Kreported value+8.3K shares EHCEncompass Health Corporation$258.0Kreported value+3.2K shares HHCHoward Hughes Holdings Inc.$254.0Kreported value+2.7K shares MEOHMethanex Corporation$249.0Kreported value+6.8K shares SRCSpirit Realty Capital Inc$232.0Kreported value+5.5K shares FCNFti Consulting, Inc$225.0Kreported value+1.6K shares NKTRNektar Therapeutics$221.0Kreported value+11.1K shares SEBSeaboard Corporation$218.0Kreported value+59 shares MSGSMadison Square Garden Sports Corp.$212.0Kreported value+1.2K shares SLGSl Green Realty Corp$207.0Kreported value+3.0K shares CELHCelsius Holdings, Inc.$200.0Kreported value+4.2K shares ERFEnerplus Corp$132.0Kreported value+26.4K shares CIMChimera Investment Corporation$131.0Kreported value+10.3K shares NGNovagold Resources Inc.$100.0Kreported value+11.5K shares 2H2ATwo Harbors Investment Corp.$89.0Kreported value+12.1K shares

Increased positions

WMTWalmart Inc.$487.76Mreported value+512.3K shares+16.6%PGProcter & Gamble Co$435.90Mreported value+523.2K shares+19.4%KOCoca Cola Co$298.70Mreported value+1.14M shares+25.1%JNJJohnson & Johnson$281.02Mreported value+240.1K shares

Reduced positions

SPYSPDR S&P 500 ETF Trust$1.24Breported value-548.2K shares-14.9%VWOVanguard International Equity Index Funds$577.22Mreported value-2.08M shares-15.8%BABAAlibaba Group Holding Limited$318.04Mreported value-197.8K shares-12.4%GLDSpdr® Gold Trust$277.11Mreported value-1.25M shares

Exited positions

NOWServicenow, Inc.$13.44Mprior reported value-24.4K shares-100.0%ADBEAdobe Inc.$11.15Mprior reported value-22.3K shares-100.0%SCCOSouthern Copper Corporation$11.13Mprior reported value-170.9K shares-100.0%NVDANvidia Corp$9.46Mprior reported value-18.1K shares